Ossiam Cme Group Inc. Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Cme Group Inc. stock. As of the latest transaction made, Ossiam holds 13,125 shares of CME stock, worth $2.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,125

Previous 13,608 3.55%

Holding current value

$2.9 Million

Previous $2.93 Million 11.92%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $93,750 - $104,699	-483 Reduced 3.55%	13,125 $2.58 Million
Q1 2024 May 13, 2024	SELL	$196.4 - $221.35 $1.2 Million - $1.36 Million	-6,128 Reduced 31.05%	13,608 $2.93 Million
Q4 2023 Feb 13, 2024	SELL	$200.15 - $220.06 $1.11 Million - $1.22 Million	-5,548 Reduced 21.94%	19,736 $4.16 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $992,798 - $1.14 Million	5,476 Added 27.65%	25,284 $5.06 Million
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $4.01 Million - $4.43 Million	-22,719 Reduced 53.42%	19,808 $3.67 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $2.73 Million - $3.1 Million	16,179 Added 61.41%	42,527 $8.14 Million
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $2.26 Million - $2.45 Million	13,456 Added 104.37%	26,348 $4.43 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $556,805 - $659,915	3,159 Added 32.46%	12,892 $2.28 Million
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $57,486 - $74,511	-305 Reduced 3.04%	9,733 $1.99 Million
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $329,754 - $375,638	-1,498 Reduced 12.99%	10,038 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $615,283 - $733,025	3,160 Added 37.73%	11,536 $2.64 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $267,237 - $308,738	-1,438 Reduced 14.65%	8,376 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $1.84 Million - $2 Million	9,146 Added 1369.16%	9,814 $2.08 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $283,024 - $338,825	-1,583 Reduced 70.32%	668 $136,000
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $138,642 - $171,439	-927 Reduced 29.17%	2,251 $410,000
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $154,881 - $168,886	954 Added 42.9%	3,178 $532,000
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $938,685 - $1.11 Million	-5,794 Reduced 72.26%	2,224 $361,000
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $1.53 Million - $2.46 Million	-10,981 Reduced 57.8%	8,018 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $2.15 Million - $2.36 Million	-10,941 Reduced 36.54%	18,999 $3.81 Million
Q3 2019 Nov 13, 2019	BUY	$194.42 - $223.07 $3.26 Million - $3.73 Million	16,743 Added 126.87%	29,940 $6.33 Million
Q2 2019 Aug 13, 2019	SELL	$166.55 - $203.18 $8.91 Million - $10.9 Million	-53,503 Reduced 80.21%	13,197 $2.56 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $228,099 - $263,511	1,403 Added 2.15%	66,700 $11 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $11.3 Million - $12.8 Million	65,297 New	65,297 $12.3 Million

Others Institutions Holding CME

# of Institutions

1,507

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

View Full List

About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $79.3B
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...

More about CME

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